- Name:
- Denmark
- Email:
- [email protected]
- Phone:
- +45 3343 9700
No matter what your company’s sector, size, or risk management needs, we can help you with professional solutions and confidential advice.
As the largest bank in the Nordic region, we leverage our expertise, strength, and liquidity to provide you with top-tier FX & MM services in Northern European currencies. Our extensive range of automated FX solutions in the Nordics ensures your currency handling reaches new levels of efficiency.
Our offering:
Automated FX trading is highly advantageous for any company involved in foreign trade. Our AutoFX Suite is designed to help you streamline your foreign exchange operations and free up time from manual work.
We have a solution to back you up through every step of your journey, regardless of whether you want to automate simple recurring currency conversions or streamline complex processes through direct API integrations.
Find out more about the full range of automation tools in Nordea’s AutoFX Suite, available in Denmark, Sweden, Finland, and Norway. Please note that our AutoFX offering varies depending on the market.
e-Markets is a professional currency management tool for both small and large companies, delivered in a simple and user-friendly way.
With e-Markets you can:
- Buy & sell currency
- Secure currency rates
- Find out your currency exposure
- Manage documentation
Minimise the risk
Doing business abroad involving foreign currency always carries an element of risk. Small and medium companies are especially exposed to such risk.
Currency fluctuations can have a significant impact on your company’s profits, and in the worst-case scenario, will wipe out some or all of it.
e-Markets allows you to secure the rate of a future transaction, which not only facilitates budgeting and liquidity planning but also improves your company’s financial stability.
Please check out our demo and learn how easy it is to convert money with e-Markets.
Insights into your liquidity and currency needs
To make fast and accurate decisions, you need data and insights that show you where your business is heading, whether your foreign currency needs are covered, trading patterns, and your liquidity situation. Nordea provides you with Dashboard, giving you instant access to key financial figures from Corporate Netbank and e-Markets – all in one place.
Access to e-Markets
Access to e-Markets is free. We offer competitive pricing and rates.
Please contact your Nordea contact person or Nordea Markets directly to learn more.
Our foreign exchange products include:
- Spot
- Forward
- Swap
- Option
- NDF & NDO
- TARF
- Deposit/ Loan
(For professional investors only)
We have the solutions you need to engage with Scandi liquidity. Manage your FX trades efficiently while minimising market impact and transaction costs with the help of our Execution Advisory Specialists. Our extensive FX Algo Suite covers the full spectrum of FX transaction needs, from passive to aggressive, with unique access to both Scandi and Major liquidity.
Our Money Markets products include:
- Cash Deposit
- CD
- ECP
- Tri-party repos
Nordea Analytics is a suite of professional financial tools, designed to add value to financial decision-making. The tools have been developed in close collaboration with sales, research, and trading at Nordea Markets.
Hence Nordea Analytics is designed to fulfil the daily financial analysis needs in Nordea Markets as well as the needs of our customers.
Your daily needs
Nordea Analytics addresses your daily need for financial analysis tools.
Whether you need sophisticated analysis tools – or just data to illustrate your point. Whether you would like a picture of the risk across your portfolio – or simply a couple of key figures for a particular instrument. Whether you want a ready-made tool for analysing the quality of your hedge – or you just need to get hold of some discount factors. Nordea Analytics helps you figure it out.
Currency Conversion
The exchange rate for International payments in and out of Nordea Denmark is determined according to the below principles.
Currencies and Rate types
| Currency | AED AUD CAD CHF CNH CZK DKK EUR GBP HKD HUF ILS JPY MXN NOK NZD PLN RON SAR SEK SGD THB TRY USD ZAR |
| Before 13:00 | Amounts up to the equivalent of DKK 25,000. Nordea’s quoted exchange rates *) of that day plus/minus Nordea’s margin **). Amounts exceeding DKK 25,000.The market rate plus/minus Nordea’s margin **). |
| After 13:00 | All amounts. The market rate plus/minus Nordea’s margin **). |
| Currency | BDT BGN BHD EGP INR ISK KWD KZT LKR MAD PHP PKR QAR RSD TND ***) ****) |
| All day | Amounts up to the equivalent of DKK 100,000. Nordea’s quoted exchange rates *) of that day plus/minus Nordea’s margin **). Amounts exceeding DKK 100,000.The market rate plus/minus Nordea’s margin **). |
| Currency | CNY IDR KES KRW PEN |
| All day | All amounts.The market rate plus/minus Nordea’s margin **). |
*) Final settlement of payments for which Nordea’s quoted exchange rates are used takes place when the exchange rates are published in the afternoon on the same day or the following day.
**) Nordea’s margin is available on nordea.dk/marginal and the market rate is available at nordea.dk/valutakurser.
***) If a transfer is received outside the currency’s opening hours, the exchange rate is set on the next trading day.
****) BDT, EGP, INR, KRW LKR PKR and PHP cannot be handled as ingoing payments.
| Currency | AED AUD CAD CHF CNH CZK DKK EUR GBP HKD HRK HUF ILS JPY MXN NOK NZD PLN RON SAR SEK SGD THB TRY USD ZAR |
| Currency | BGN BHD BYN CNY EGP IDR INR ISK KES KRW KWD KZT LKR MAD PEN PHP PKR QAR RSD TND |
| All day | All amounts. The market rate plus/minus Nordea’s margin **). |
**) Nordea’s margin is available on nordea.dk/marginal and the market rate is available at nordea.dk/valutakurser.
*) Final settlement of payments for which Nordea’s quoted exchange rates are used takes place when the exchange rates are published in the afternoon on the same day or the following day.
***) If a transfer is received outside the currency’s opening hours, the exchange rate is set on the next trading day.
****) BDT, EGP, INR, KRW LKR PKR and PHP cannot be handled as ingoing payments.
